Long Trade on NAVX 02 Oct 2025 at 07:23:07
Take profit at 0.04832 (1.36 %) and Stop Loss at 0.04734 (0.69 %)
Long Trade on NAVX
The 02 Oct 2025 at 07:23:07
With 24474.2098 NAVX at 0.04767$ per unit.
Position size of 1166.6856 $
Take profit at 0.04832 (1.36 %) and Stop Loss at 0.04734 (0.69 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.102117 15m : -0.052401 1H : -0.01367 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.000217916467
Details
- score: 2.07
- 1H
- ema9 : 0.048097
- ema21 : 0.0473028
- ema50 : 0.0460458
- ema100 : 0.0448639
- price_ema9_diff : -0.00887883
- ema9_ema21_diff : 0.016789
- ema21_ema50_diff : 0.0272997
- price_ema100_diff : 0.062545
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.382197
- ema_slope_21 : 0.394351
- ema_slope_50 : 0.261195
- ema_slope_100 : 0.177911
- rsi : 0.556776
- adx : 0.344987
- kc_percentage : 0.574989
- kc_width_percentage : 0.0841974
- volume_ema_diff : -0.554708
- volume_ema1 : 60076.800994259
- volume_ema2 : 134915.7594024
- chop : 46.4627
- regime : bull_high ¸
- 15m
- ema9 : 0.0482219
- ema21 : 0.0483527
- ema50 : 0.0479558
- ema100 : 0.0470201
- price_ema9_diff : -0.0114469
- ema9_ema21_diff : -0.00270504
- ema21_ema50_diff : 0.00827618
- price_ema100_diff : 0.0138211
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0894243
- ema_slope_21 : -0.0262985
- ema_slope_50 : 0.0403492
- ema_slope_100 : 0.0644053
- rsi : 0.42112
- adx : 0.290616
- kc_percentage : 0.00910991
- kc_width_percentage : 0.0291893
- volume_ema_diff : -0.75925
- volume_ema1 : 8598.6610396031
- volume_ema2 : 35716.245803489
- chop : 51.0083
- regime : bull_high ¸
- 5m
- ema9 : 0.048006
- ema21 : 0.0481835
- ema50 : 0.0483665
- ema100 : 0.0483619
- price_ema9_diff : -0.00699934
- ema9_ema21_diff : -0.00368417
- ema21_ema50_diff : -0.00378477
- price_ema100_diff : -0.0143084
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0726105
- ema_slope_21 : -0.0587822
- ema_slope_50 : -0.034291
- ema_slope_100 : -0.0146311
- rsi : 0.263752
- adx : 0.146149
- kc_percentage : -0.0731929
- kc_width_percentage : 0.0183577
- volume_ema_diff : 0.660346
- volume_ema1 : 7771.7658410713
- volume_ema2 : 4680.8092173613
- chop : 45.8898
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118624
- 5m_price_ema100_diff:
-0.000288991
- 5m_price:
118590
- 5m_correlation_with_coin:
0.102117
- btc_indicators
- 15m_ema100:
117944
- 15m_price_ema100_diff:
0.0054744
- 15m_price:
118590
- 15m_correlation_with_coin:
-0.052401
- btc_indicators
- 1H_ema100:
114689
- 1H_price_ema100_diff:
0.0340141
- 1H_price:
118590
- 1H_correlation_with_coin:
-0.01367
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 07:23:07 |
02 Oct 2025 08:55:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04767 | 0.04734 | 0.04832 | 1.97 | 0.01977 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.04767
- Stop Loss: 0.04734
- Take Profit: 0.04832
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04734 - 0.04767 = -0.00033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04767 - 0.04832 = -0.00065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00065 / -0.00033 = 1.9697
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1166.6856 | 100 | 24474.2098 | 11.67 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.00033
Taille de position = 8 / -0.00033 = -24242.42
Taille de position USD = -24242.42 x 0.04767 = -1155.64
Donc, tu peux acheter -24242.42 avec un stoploss a 0.04734
Avec un position size USD de -1155.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24242.42 x -0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24242.42 x -0.00065 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
- Taille de position -24242.42
- Taille de position USD -1155.64
- Perte potentielle 8
- Gain potentiel 15.76
- Risk-Reward Ratio 1.9697
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3635 % | 196.95 % | 12 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04832
[entry_price] => 0.04767
[stop_loss] => 0.047307
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 08:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04832
[entry_price] => 0.04767
[stop_loss] => 0.047274
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 08:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04832
[entry_price] => 0.04767
[stop_loss] => 0.047241
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 08:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04832
[entry_price] => 0.04767
[stop_loss] => 0.047175
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 08:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00033
[max_drawdown] => 0.00065
[rr_ratio] => 0.51
[high] => 0.04800000
[low] => 0.04702000
[mfe_pct] => 0.69
[mae_pct] => 1.36
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 24
[start_at] => 2025-10-02T07:23:07-04:00
[end_at] => 2025-10-02T09:23:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.00033
[max_drawdown] => 0.00304
[rr_ratio] => 0.11
[high] => 0.04800000
[low] => 0.04463000
[mfe_pct] => 0.69
[mae_pct] => 6.38
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 84
[start_at] => 2025-10-02T07:23:07-04:00
[end_at] => 2025-10-02T14:23:07-04:00
)
[breakout] => Array
(
[high_before] => 0.04950000
[high_after] => 0.04800000
[low_before] => 0.04751000
[low_after] => 0.04463000
[is_new_high] =>
[is_new_low] =>
)
)